Vanguard Total Stock Market Etf

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Vanguard Total Stock Market Etf

$VTI

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NewIncreasedMaintainedDecreasedLiquidated
17122459212
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund6,075Maintained0.000.09783,000.00-33.76128.89Form 13
Red Spruce Capital, Llc03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp03-31-2021Other2,023Maintained0.000.05418,000.006.09206.62Form 13
Elm Advisors, Llc03-31-2021Etf72,325Decreased-1.379.3014,949,000.004.74206.69Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Total Stk Mkt11,256Increased5.630.812,326,000.0012.15413.28Form 13
Boltwood Capital Management03-31-2021Total Stk Mkt5,343Decreased-4.380.491,104,000.001.47206.63Form 13
Fc Advisory Llc03-31-2021Total Stk Mkt47,892Decreased-2.744.829,899,000.003.29206.69Form 13
Security National Bank03-31-2021Exchange Traded Fund1,056New!0.000.06218,000.000.00206.44Form 13
Modus Advisors, Llc03-31-2021Etf49,750Decreased-0.654.7610,283,000.005.51206.69Form 13
Smithbridge Asset Management Inc/de03-31-2021Etf2,382Maintained0.000.21492,000.006.03206.55Form 13
Chesley Taft & Associates Llc03-31-2021Etf22,199Increased3.830.284,700,000.0012.93211.72Form 13
Private Trust Co Na03-31-2021Equities35,755Decreased-22.260.007,390,000.00-17.44206.68Form 13
Carroll Financial Associates, Inc.03-31-2021Etf16,079Decreased-8.240.203,323,000.00-2.55206.67Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf1,343Maintained0.000.14278,000.006.51207.00Form 13
Ellenbecker Investment Group03-31-2021Total Stk Mkt Etf1,825Decreased-4.550.13377,000.001.34206.58Form 13
Beacon Wealthcare Llc03-31-2021Etf458,268New!0.009.9994,719,000.000.00206.69Form 13
Bremer Bank National Association03-31-2021Total Stk Mkt1,594Maintained0.000.08329,000.005.79412.78Form 13
Weaver Consulting Group03-31-2021Total Stk Mkt25,431Increased13.533.235,256,000.0020.55206.68Form 13
Sowa Financial Group, Inc.03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.03-31-2021Total Stk Mkt2,517Maintained0.000.20520,000.006.12206.60Form 13
Echo Wealth Management, Llc03-31-2021Total Stk Mkt6,599Decreased-1.541.721,364,000.004.60206.70Form 13
Orrstown Financial Services Inc03-31-2021Exchange Traded Fund1,428Maintained0.000.42299,000.007.55209.38Form 13
Baldwin Brothers Inc/ma03-31-2021Total Stk Mkt419Increased20.060.0187,000.0027.94207.64Form 13
Churchill Management Corp03-31-2021Com1,579,003Decreased-1.095.36326,364,000.005.03206.69Form 13
Old Dominion Capital Management Inc03-31-2021Etf61,851Increased4.252.9712,784,000.0037.65206.69Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund2,799Increased3.280.07579,000.009.87206.86Form 13
Lvz Advisors, Inc.03-31-2021Total Stk Mkt1,158Maintained0.000.04239,000.006.22206.39Form 13
Trust Co03-31-2021Total Stk Mkt3,499Increased3.000.52723,000.009.38206.63Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf418Maintained0.000.0686,000.006.17205.74Form 13
Larson Financial Group Llc03-31-2021Total Stk Mkt4,649Maintained0.000.31905,000.000.00194.67Form 13
Strategic Wealth Management Group, Llc03-31-2021Total Stk Mkt30,907Increased243.412.446,388,000.00264.61206.68Form 13
Kmg Fiduciary Partners, Llc03-31-2021Total Stk Mkt8,553Increased79.010.341,768,000.0091.34206.71Form 13
Moulton Wealth Management, Inc03-31-2021Total Stk Mkt32,971Increased38.805.276,983,000.0048.42211.79Form 13
John W. Brooker & Co., Cpas03-31-2021Total Stk Mkt21,610Increased2.912.784,466,000.009.27206.66Form 13
Pacifica Partners Inc.03-31-2021Total Stk Mkt7,481Increased129.061.301,574,000.00148.66210.40Form 13
Parcion Private Wealth Llc03-31-2021Total Stk Mkt1,314Decreased-4.580.03272,000.001.49207.00Form 13
Newman & Schimel, Llc03-31-2021Total Stk Mkt123,201Increased16.769.9925,464,000.0023.98206.69Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf47,622Increased4.275.539,843,000.0010.72206.69Form 13
Btr Capital Management Inc03-31-2021Com4,889Maintained0.000.151,011,000.006.20206.79Form 13
Courier Capital Llc03-31-2021Total Stk Mkt9,454Increased3.710.201,954,000.0010.15206.69Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Total Stk Mkt2,798Decreased-43.540.21587,000.00-39.17209.79Form 13
Mitchell Sinkler & Starr/pa03-31-2021Total Stk Mkt20,440Increased4.834.104,225,000.0011.33206.70Form 13
Acropolis Investment Management, Llc03-31-2021Total Stk Mkt3,217Increased0.910.07665,000.007.09206.71Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com22,513Decreased-3.381.224,653,000.002.60206.68Form 13
Calamos Wealth Management Llc03-31-2021Total Stk Mkt2,448Increased67.100.04506,000.0077.54206.70Form 13
Carnegie Capital Asset Management, Llc03-31-2021Total Stk Mkt41,545Decreased-1.970.368,587,000.004.10206.69Form 13
Jackson Wealth Management, Llc03-31-2021Total Stk Mkt2,564Maintained0.000.08530,000.006.21206.71Form 13
Triangle Securities Wealth Management03-31-2021Total Stk Mkt3,597Decreased-6.980.27743,000.00-1.33206.56Form 13
Winfield Associates, Inc.03-31-2021Etf21,567Increased12.141.824,458,000.0019.10206.70Form 13
Carlson Capital Management03-31-2021Total Stk Mkt700,478Increased4.799.99144,782,000.008.70206.69Form 13
Cordasco Financial Network03-31-2021Total Stk Mkt779New!0.000.12161,000.000.00206.68Form 13
Teamwork Financial Advisors, Llc03-31-2021Total Stk Mkt1,353Decreased-0.220.07280,000.006.06206.95Form 13
Kwmg, Llc03-31-2021Total Stk Mkt17,763Decreased-0.380.593,671,000.005.79206.67Form 13
Domani Wealth, Llc03-31-2021Total Stk Mkt10,109Decreased-4.000.402,089,000.001.90206.65Form 13
First Premier Bank03-31-2021Total Stk Mkt82,272Increased13.036.0217,005,000.0020.03620.88Form 13
Regal Wealth Group, Inc.03-31-2021Total Stk Mkt10,157Decreased-1.131.232,099,000.004.95206.66Form 13
Highland Private Wealth Management03-31-2021Total Stk Mkt3,503Increased39.450.12724,000.0048.06206.68Form 13
Investment Counsel Inc.03-31-2021Total Stk Mkt2,082Maintained0.000.30430,000.006.17206.53Form 13
Harbour Capital Advisors, Llc03-31-2021Total Stk Mkt6,159Maintained0.000.371,273,000.000.00206.69Form 13
Hms Capital Management, Llc03-31-2021Total Stk Mkt2,362Decreased-2.480.21488,000.003.61206.60Form 13
Legacy Advisors, Llc03-31-2021Total Stk Mkt6,109Maintained0.000.561,263,000.006.22206.74Form 13
Trilogy Capital Inc.03-31-2021Total Stk Mkt216,984Increased1.073.4344,848,000.007.33206.69Form 13
Valeo Financial Advisors, Llc03-31-2021Etf108,348Increased1.351.0422,394,000.007.62206.69Form 13
Fulcrum Capital Llc03-31-2021Total Stk Mkt1,367Increased22.820.08283,000.0030.41207.02Form 13
Monument Capital Management03-31-2021Total Stk Mkt7,309Decreased-3.700.611,511,000.002.30206.73Form 13
Clarus Wealth Advisors03-31-2021Total Stk Mkt23,845Increased16.039.995,106,000.0025.45214.13Form 13
Trh Financial, Llc03-31-2021Total Stk Mkt2,978Maintained0.000.31615,000.006.03206.51Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund29,969Decreased-18.061.546,194,000.00-12.99206.68Form 13
Ern Financial, Llc03-31-2021Total Stk Mkt1,945Decreased-47.330.16402,000.00-44.09206.68Form 13
Coastal Investment Advisors, Inc.03-31-2021Total Stk Mkt12,595Increased1.250.682,603,000.007.52206.67Form 13
Astoria Strategic Wealth, Inc.03-31-2021Total Stk Mkt219,933Increased0.959.9945,458,000.007.19206.69Form 13
Hohimer Wealth Management, Llc03-31-2021Total Stk Mkt8,439Increased15.020.421,744,000.0022.13206.66Form 13
Hemington Wealth Management03-31-2021Total Stk Mkt276,984Decreased-1.249.9957,250,000.004.87206.69Form 13
Oak Harvest Investment Services03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Prosperity Planning, Inc.03-31-2021Total Stk Mkt1,576Decreased-4.430.23326,000.001.56206.85Form 13
Huntington National Bank03-31-2021Exchange Traded30,457Increased57.610.076,296,000.0067.36413.49Form 13
Bft Financial Group, Llc03-31-2021Total Stk Mkt1,835Increased0.050.11379,000.006.16206.54Form 13
Atlas Brown,inc.03-31-2021Etf29,686Increased10.472.916,136,000.0017.32206.70Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Etf8,122Decreased-19.811.061,678,000.00-14.91206.60Form 13
Arvest Bank Trust Division03-31-2021Total Stk Mkt4,829Decreased-76.320.06998,000.00-74.86206.67Form 13
Cardan Capital Partners, Llc03-31-2021Total Stk Mkt1,840Maintained0.000.05380,000.006.15206.52Form 13
O'brien Wealth Partners Llc03-31-2021Total Stk Mkt218,278Decreased-3.669.9946,460,000.002.92212.85Form 13
Norway Savings Bank03-31-2021Total Stk Mkt32,089Increased2.453.496,633,000.008.79413.97Form 13
Hudson Capital Management Llc03-31-2021Total Stk Mkt3,117Increased8.420.28644,000.0015.00206.61Form 13
Enterprise Trust & Investment Co03-31-2021Total Stk Mkt128Maintained0.000.0126,000.004.00203.12Form 13
Keudell/morrison Wealth Management03-31-2021Total Stk Mkt1,560New!0.000.19322,000.000.00206.41Form 13
Hbw Advisory Services Llc03-31-2021Total Stk Mkt3,465Increased6.580.19716,000.0013.11206.64Form 13
Walkner Condon Financial Advisors Llc03-31-2021Total Stk Mkt2,083Increased44.850.17431,000.0053.93206.91Form 13
Intelligence Driven Advisers, Llc03-31-2021Total Stk Mkt1,960Decreased-0.910.09405,000.005.19206.63Form 13
Iron Horse Wealth Management, Llc03-31-2021Total Stk Mkt89Increased1.140.0118,000.005.88202.25Form 13
4j Wealth Management Llc03-31-2021Total Stk Mkt2,268Decreased-0.440.44469,000.005.87206.79Form 13
Everhart Financial Group, Inc.03-31-2021Total Stk Mkt87,027Increased0.879.9917,987,000.007.11206.68Form 13
Gofen & Glossberg Llc /il/03-31-2021Com16,331Increased38.150.093,375,000.0046.68206.66Form 13
Univest Financial Corp03-31-2021Total Stk Mkt984New!0.000.06203,000.000.00206.30Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Total Stk Mkt4,943Increased0.260.071,022,000.006.46206.76Form 13
First Citizens Bank & Trust Co03-31-2021Total Stk Mkt6,540Increased3.810.061,352,000.0010.28206.73Form 13
Farmers & Merchants Investments Inc03-31-2021Total Stk Mkt10,877Increased0.320.112,248,000.006.54206.67Form 13
Country Club Trust Company, N.a.03-31-2021Total Stk Mkt139,488Increased8.022.6928,657,000.0014.54410.91Form 13
Buffington Mohr Mcneal03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Etf-equity10,292Decreased-10.790.302,128,000.00-5.211,034.69Form 13
Hartford Financial Management Inc.03-31-2021Total Stk Mkt155Decreased-3.120.0132,000.003.23206.45Form 13
Advisornet Financial, Inc03-31-2021Etf25,038Decreased-2.050.375,175,000.004.00206.69Form 13
Dfpg Investments, Llc03-31-2021Total Stk Mkt20,209Increased0.721.834,279,000.007.03211.74Form 13
Clear Harbor Asset Management, Llc03-31-2021Total Stk Mkt49,075Increased14.781.3310,143,000.0021.88206.68Form 13
Autus Asset Management, Llc03-31-2021Total Stk Mkt37,170Increased8.320.897,683,000.0015.031,036.04Form 13
Westside Investment Management, Inc.03-31-2021Com37,829Decreased-1.439.997,818,000.004.67206.67Form 13
Nadler Financial Group, Inc.03-31-2021Total Stk Mkt114,423Increased10.574.2323,650,000.0017.41206.69Form 13
Fdx Advisors, Inc.03-31-2021Etf2,442Increased383.560.02505,000.00-79.32206.80Form 13
Wiser Wealth Management, Inc03-31-2021Total Stk Mkt3,384Increased64.350.48699,000.0074.31206.56Form 13
Gilbert & Cook, Inc.03-31-2021Total Stk Mkt49,700Decreased-5.662.0210,273,000.000.21206.70Form 13
First Bank & Trust03-31-2021Etf-domestic Stock25,755New!0.002.685,323,000.000.00206.68Form 13
Ullmann Financial Group, Inc.03-31-2021Etf1,468Maintained0.000.13303,000.005.94206.40Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Total Stk Mkt5,739Decreased-6.990.371,186,000.00-0.75206.66Form 13
Parkside Investments, Llc03-31-2021Etf10,250Maintained0.000.442,118,000.006.17206.63Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Total Stk Mkt24,155Maintained0.000.674,701,000.000.00385.11Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Simplifi, Inc.03-31-2021Total Stk Mkt2,667Decreased-22.700.26551,000.00-17.88206.60Form 13
Garrett Wealth Advisory Group, Llc03-31-2021Total Stk Mkt1,524Increased23.000.22315,000.0030.71206.69Form 13
Global Trust Asset Management, Llc03-31-2021Total Stk Mkt17,015Decreased-3.671.943,517,000.002.30206.70Form 13
Sound Income Strategies, Llc03-31-2021Total Stk Mkt223Decreased-49.890.0146,083,000.0052,868.97206,650.22Form 13
Global Retirement Partners, Llc03-31-2021Total Stk Mkt73,560Increased6.891.7815,204,000.0013.51206.69Form 13
Nachman Norwood & Parrott, Inc03-31-2021Total Stk Mkt2,261Decreased-10.840.05467,000.00-5.47206.55Form 13
Canton Hathaway, Llc03-31-2021Etf340Maintained0.000.0270,000.006.06205.88Form 13
Baldrige Asset Management Llc03-31-2021Total Stk Mkt42,299Increased1.534.788,743,000.007.82206.70Form 13
Private Capital Management Llc03-31-2021Total Stk Mkt6,142Increased5.420.671,269,000.0012.40206.61Form 13
Charles Schwab Trust Co03-31-2021Total Stk Mkt29,960Increased11.281.306,270,000.0019.63209.28Form 13
Bay Rivers Group03-31-2021Total Stk Mkt4,952Decreased-2.650.801,024,000.003.43206.79Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open78,111Increased7.428.2116,145,000.0014.07206.69Form 13
Investors Financial Group, Llc03-31-2021Total Stk Mkt63,749Increased0.997.7113,176,000.007.24206.69Form 13
Secure Asset Management, Llc03-31-2021Total Stk Mkt2,388Decreased-4.130.27494,000.001.86206.87Form 13
Cva Family Office, Llc03-31-2021Total Stk Mkt27,759Increased14.852.185,738,000.0021.98206.71Form 13
Adventist Health System/ West03-31-2021Total Stk Mkt2,357,832Decreased-7.769.99487,340,000.00-2.05206.69Form 13
Wade Financial Advisory, Inc03-31-2021Total Stk Mkt130,243Increased3.049.9926,920,000.009.42206.69Form 13
N.e.w. Advisory Services Llc03-31-2021Total Stk Mkt166,015Increased32.286.5134,745,000.0042.22209.29Form 13
Sara-bay Financial03-31-2021Etf1,576Increased1.940.13326,000,000.008.31206,852.79Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf14,095Increased188.181.032,913,000.00206.31206.67Form 13
Gleason Group, Inc.03-31-2021Com128,074Increased24.279.9926,472,000.0031.96206.69Form 13
Soundmark Wealth Management, Llc03-31-2021Total Stk Mkt6,381Decreased-0.330.721,320,000.005.94206.86Form 13
Centennial Wealth Advisory Llc03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Bennett Selby Investments Lp03-31-2021Total Stk Mkt3,024Maintained0.000.49625,000.000.00206.68Form 13
Latitude Advisors, Llc03-31-2021Total Stk Mkt8,306Increased37.931.411,717,000.0046.50206.72Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -4,915Increased25.640.071,016,000.0033.51413.45Form 13
Advisors Management Group Inc /adv03-31-2021Total Stk Mkt4,274New!0.000.28883,000.000.00206.60Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F23,896Decreased-11.780.054,939,000.00-6.32206.69Form 13
Rothschild Investment Corp /il03-31-2021Exch9,306Increased29.500.171,923,000.0037.46206.64Form 13
Optimum Investment Advisors03-31-2021Total Stk Mkt2,193Maintained0.000.13453,000.006.09206.57Form 13
Signature Estate & Investment Advisors Llc03-31-2021Total Stk Mkt13,470Increased2.400.132,784,000.008.71414.48Form 13
Mcdonald Partners Llc03-31-2021Total Stk Mkt12,494Increased134.890.522,582,000.00149.47206.66Form 13
Hall Laurie J Trustee03-31-2021Etf30,130Decreased-0.352.396,227,000.005.81413.31Form 13
Brookmont Capital Management03-31-2021Total Stk Mkt2,780Maintained0.000.37575,000.006.28206.83Form 13
Iowa State Bank03-31-2021Com1,231Maintained0.000.08254,000.005.83206.34Form 13
Arbor Investment Advisors, Llc03-31-2021Com6,599Decreased-53.010.311,364,000.00-50.09206.70Form 13
Retirement Systems Of Alabama03-31-2021Total Stk Mkt980Maintained0.000.00203,000.006.28207.14Form 13
Burt Wealth Advisors03-31-2021Total Stk Mkt1,545Decreased-1.530.12319,000.004.59206.47Form 13
Juncture Wealth Strategies, Llc03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf184,483Decreased-2.229.9938,131,000.003.83206.69Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund650Increased15.860.02134,000.0022.94618.32Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf1,206Decreased-8.150.07249,000.00-2.73206.47Form 13
New Capital Management Lp03-31-2021Total Stk Mkt958Decreased-1.640.18198,000.004.21206.68Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open872New!0.000.05180,000.000.00206.42Form 13
Cx Institutional03-31-2021Etp12Maintained0.000.002,000.000.00166.67Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Total Stk Mkt66,162Decreased-1.785.6713,675,000.004.30206.69Form 13
Enterprise Bank & Trust Co03-31-2021Com1,134Decreased-4.710.10234,000.000.86206.35Form 13
Jacobsen Capital Management03-31-2021Etf1,118Decreased-1.240.13231,000.005.00206.62Form 13
Xcel Wealth Management, Llc03-31-2021Total Stk Mkt2,028Maintained0.000.15419,000.006.35206.61Form 13
Detalus Advisors, Llc03-31-2021Etf1,185Maintained0.000.14245,000.006.06206.75Form 13
Symphony Financial, Ltd. Co.03-31-2021Total Stk Mkt15,396Increased21.070.863,261,000.0033.65211.81Form 13
Apella Capital, Llc03-31-2021Total Stk Mkt148,564Decreased-1.719.6830,707,000.004.38206.69Form 13
Pbmares Wealth Management Llc03-31-2021Total Stk Mkt1,492Increased24.130.25308,000.0031.62206.43Form 13
Wolff Wiese Magana Llc03-31-2021Total Stk Mkt727Increased7.700.12150,000.0014.50206.33Form 13
Swmg, Llc03-31-2021Total Stk Mkt42,072Decreased-1.345.958,696,000.003.35206.69Form 13
Cmg Global Holdings, Llc03-31-2021Total Stk Mkt36,826New!0.006.607,612,000.000.00206.70Form 13
Wealth Management Partners, Llc03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Allegiant Private Advisors, Llc03-31-2021Total Stk Mkt55,393Increased0.262.0911,449,000.006.46206.69Form 13
First Financial Corp /in/03-31-2021Etf Equity603Decreased-14.350.09125,000.00-8.76207.30Form 13
City Holding Co03-31-2021Mutual Funds-large Cap5,542Increased6.370.221,145,000.0012.92206.60Form 13
Gill Capital Partners, Llc03-31-2021Etf4,827Decreased-11.430.51998,000.0041.96206.75Form 13
Leavell Investment Management, Inc.03-31-2021Total Stk Mkt17,421Increased3.240.293,601,000.009.62206.70Form 13
Umb Bank N A/mo03-31-2021Common10,897Increased3.600.052,252,000.0010.01413.32Form 13
Burns J W & Co Inc/ny03-31-2021Com13,495Increased0.820.472,789,000.007.06206.67Form 13
Adirondack Trust Co03-31-2021Mutual Fund5,852Maintained0.000.641,210,000.006.61206.77Form 13
Trust Co Of Vermont03-31-2021Com3,613Decreased-1.690.06747,000.004.48206.75Form 13
Country Trust Bank03-31-2021Etf - Equity149New!0.000.0031,000.000.00208.05Form 13
Motco03-31-2021Com1,189Increased31.530.02246,000.0039.77206.90Form 13
Regis Management Co Llc03-31-2021Com703,935Decreased-0.139.99145,496,000.006.05206.69Form 13
Barton Investment Management03-31-2021Com14,229Increased1.750.272,941,000.008.05206.69Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock9,080Maintained0.000.171,877,000.000.00206.72Form 13
Wallington Asset Management, Llc03-31-2021Etf10Maintained0.000.362,000,000.0099,900.00200,000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf12,972Increased9.760.402,681,000.0016.57206.68Form 13
Hanlon Investment Management, Inc.03-31-2021Total Stk Mkt7,152Increased61.520.321,478,000.0071.46206.66Form 13
Accredited Investors Inc.03-31-2021Total Stk Mkt17,196Increased2.280.483,554,000.008.62206.68Form 13
Ht Partners Llc03-31-2021Total Stk Mkt20,592Increased0.221.414,256,000.006.43206.68Form 13
Next Financial Group, Inc03-31-2021Total Stk Mkt41,479Decreased-7.030.768,574,000.00-1.27413.86Form 13
Fort Pitt Capital Group, Llc03-31-2021Total Stk Mkt33,553Increased0.060.316,935,000.006.25206.69Form 13
Bogart Wealth, Llc03-31-2021Etf1,867Increased2.020.05386,000.008.43206.75Form 13
Stewardship Financial Advisors, Llc03-31-2021Total Stk Mkt60New!0.000.0012,000.000.00200.00Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Total Stk Mkt3,176Increased0.350.41688,000.009.55216.62Form 13
Cra Financial Services, Llc03-31-2021Total Stk Mkt3,999Increased8.790.32827,000.0015.66206.80Form 13
Hya Advisors, Inc03-31-2021Etf1,308Maintained0.000.13270,000.005.88206.42Form 13
Tennessee Valley Asset Management Partners03-31-2021Total Stk Mkt6,932Decreased-7.720.361,433,000.00-1.98206.72Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open1,501Decreased-6.250.31310,000.00-0.64206.53Form 13
Roffman Miller Associates Inc /pa/03-31-2021Etf6,420Decreased-2.270.111,327,000.003.75206.70Form 13
Stephenson National Bank & Trust03-31-2021Total Stk Mkt49,835Increased1.187.1510,300,000.007.44206.68Form 13
Appleton Partners Inc/ma03-31-2021Etf2,491Increased13.950.05515,000.0021.18206.74Form 13
Villere St Denis J & Co Llc03-31-2021Total Stk Mkt1,118New!0.000.01231,000.000.00206.62Form 13
Pinnacle Financial Partners Inc03-31-2021Total Stk Mkt102,720Increased5.320.9621,205,000.0012.02401.41Form 13
Wbh Advisory Inc03-31-2021Total Stk Mkt162,977Decreased-1.635.4533,686,000.000.97206.69Form 13
Sabal Trust Co03-31-2021Total Stk Mkt66,099Increased5.601.0113,662,000.0012.14413.37Form 13
North Star Investment Management Corp.03-31-2021Etf131,662Increased2.462.5727,213,000.008.80206.69Form 13
Liberty Capital Management, Inc.03-31-2021Total Stk Mkt52,988Decreased-24.743.7810,952,000.00-20.08206.69Form 13
Aull & Monroe Investment Management Corp03-31-2021Total Stk Mkt1,435Maintained0.000.14296,000.006.09206.27Form 13
Blb&b Advisors, Llc03-31-2021Total Stk Mkt10,651Decreased-4.570.172,201,000.001.34206.65Form 13
Arlington Partners Llc03-31-2021Com19,377Increased4.511.474,005,000.0010.97206.69Form 13
Eagle Ridge Investment Management03-31-2021Total Stk Mkt1,417Increased0.140.04293,000.006.55206.77Form 13
Bartlett & Co. Llc03-31-2021Etf108,639Decreased-3.060.4522,455,000.002.95206.69Form 13
Capital Wealth Planning, Llc03-31-2021Total Stk Mkt1,661Increased2.850.01343,000.005.86206.50Form 13
Lvw Advisors, Llc03-31-2021Total Stk Mkt5,099Increased2.100.201,054,000.008.44206.71Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Total Stk Mkt3,710Increased49.600.05794,000.0060.73214.02Form 13
Riverview Trust Co03-31-2021Com1,165Maintained0.000.27241,000.006.17206.87Form 13
M. Kraus & Co03-31-2021Etf3,500Maintained0.000.28723,000.006.17206.57Form 13
Compass Ion Advisors, Llc03-31-2021Total Stk Mkt106,970Decreased-2.539.1022,110,000.003.51206.69Form 13
Rfg Advisory, Llc03-31-2021Total Stk Mkt14,129Decreased-7.030.322,920,000.00-3.57206.67Form 13
Adviceperiod, Llc03-31-2021Total Stk Mkt537,479Decreased-2.047.97111,000.00-99.900.21Form 13
Brightworth03-31-2021Total Stk Mkt41,239Increased0.140.798,524,000.006.34206.70Form 13
Sugarloaf Wealth Management, Llc03-31-2021Total Stk Mkt710Decreased-86.400.321,081,000.006.401,522.54Form 13
Consolidated Capital Management, Llc03-31-2021Total Stk Mkt2,821Increased6.290.29583,000.0012.77206.66Form 13
Covenant Asset Management, Llc03-31-2021Total Stk Mkt5,074Decreased-1.000.331,049,000.005.11206.74Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open82,616Decreased-2.272.1317,075,000.003.78206.68Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Total Stk Mkt976New!0.000.03204,000.000.00209.02Form 13
Slatestone Wealth, Llc03-31-2021Etf2,451Decreased-21.160.13507,000.00-16.20206.85Form 13
Lantz Financial Llc03-31-2021Total Stk Mkt69,786Decreased-0.418.2114,424,000.005.76206.69Form 13
Peterson Wealth Management03-31-2021Total Stk Mkt4,740Decreased-45.590.83980,000.00-42.22206.75Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf1,988Increased3.010.07411,000.009.31206.74Form 13
Mayfair Advisory Group, Llc03-31-2021Total Stk Mkt3,192Maintained0.001.19668,000.007.57209.27Form 13
Aurora Private Wealth, Inc.03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc03-31-2021Total Stk Mkt144,319Decreased-6.399.3529,829,000.00-0.60206.69Form 13
Engrave Wealth Partners Llc03-31-2021Total Stk Mkt4,684Decreased-28.750.39968,000.00-25.99206.66Form 13
Affinity Capital Advisors, Llc03-31-2021Total Stk Mkt2,239Increased73.030.17463,000.0083.73206.79Form 13
Tri-star Advisors Inc.03-31-2021Total Stk Mkt3,894Increased2.420.41846,000.0012.20217.26Form 13
Mtm Investment Management, Llc03-31-2021Total Stk Mkt56New!0.000.0112,000.000.00214.29Form 13
Hudson Value Partners, Llc03-31-2021Etf5,874Increased21.770.731,214,000.0029.84206.67Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Total Stk Mkt11,172Decreased-8.970.232,309,000.00-3.35206.68Form 13
Sym Financial Corp03-31-2021Total Stk Mkt115,332Increased26.239.9923,838,000.0034.04206.69Form 13
Creative Financial Designs Inc /adv03-31-2021Etf955Increased88.360.04197,000.00129.07206.28Form 13
Moseley Investment Management Inc03-31-2021Total Stk Mkt2,183Increased1.020.25451,000.007.13206.60Form 13
Cabot Wealth Management Inc03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Henry H Associates Inc03-31-2021Etf3,921Maintained0.000.10810,000.006.16206.58Form 13
Central Bank & Trust Co03-31-2021Multi-cap Exchange Traded Fds753Maintained0.000.03156,000.006.12207.17Form 13
Pacific Financial Group Inc03-31-2021Total Stk Mkt7,594Decreased-7.561.271,570,000.00-1.81206.74Form 13
Busey Wealth Management03-31-2021Etf-equity4,364Maintained0.000.05902,000.006.24206.69Form 13
Northwest Investment Counselors, Llc03-31-2021Total Stk Mkt1,530Decreased-4.910.09316,000.000.96206.54Form 13
Legacy Wealth Management, Inc03-31-2021Total Stk Mkt26,737Increased0.960.745,526,000.007.20206.68Form 13
First Business Financial Services, Inc.03-31-2021Common870,089Increased3.309.99179,839,000.009.70206.69Form 13
Lbmc Investment Advisors, Llc03-31-2021Com66,034Maintained0.001.4413,649,000.006.19206.70Form 13
Private Ocean, Llc03-31-2021Etf23,422Decreased-2.370.864,841,000.003.66206.69Form 13
Gemmer Asset Management Llc03-31-2021Etf4,552New!0.000.15941,000.000.00206.72Form 13
Intersect Capital Llc03-31-2021Total Stk Mkt3,324Decreased-6.730.14687,000.00-1.01206.68Form 13
V Wealth Advisors Llc03-31-2021Total Stk Mkt32,763Increased6.311.246,772,000.0012.90413.33Form 13
Capital Insight Partners, Llc03-31-2021Total Stk Mkt22,737Decreased-2.291.144,700,000.003.78206.71Form 13
First Command Bank03-31-2021Total Stk Mkt3,534Increased514.619.99730,000.00551.79206.56Form 13
First Command Financial Services, Inc.03-31-2021Total Stk Mkt3,534Increased514.610.16730,000.00551.79206.56Form 13
Heritage Way Advisors, Llc03-31-2021Etf10,146Increased0.890.922,097,000.007.15206.68Form 13
Cfo4life Group, Llc03-31-2021Total Stk Mkt17,515Decreased-0.390.903,620,000.005.79206.68Form 13
Successful Portfolios Llc03-31-2021Total Stk Mkt10,886Increased0.391.482,250,000.006.58206.69Form 13
First Command Advisory Services, Inc.03-31-2021Etf158New!0.000.003,000.000.0018.99Form 13
Aries Wealth Management03-31-2021Total Stk Mkt2,263Decreased-0.960.22485,000.006.59214.32Form 13
Dash Acquisitions Inc.03-31-2021Total Stk Mkt2,095Maintained0.000.28433,000.006.13206.68Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Total Stk Mkt21,565Decreased-0.053.214,457,000.006.12206.68Form 13
Facet Wealth, Inc.03-31-2021Total Stk Mkt427,327Increased33.639.9988,324,000.0041.90206.69Form 13
Evolution Wealth Advisors, Llc03-31-2021Total Stk Mkt2,540Maintained0.000.12525,000.006.28206.69Form 13
Personal Wealth Partners03-31-2021Total Stk Mkt1,297Maintained0.000.12268,000.006.35206.63Form 13
Viewpoint Investment Partners Corp03-31-2021Vanguard Total Stock Mkt Etf470,846Increased6.159.9997,319,000.0040.17206.69Form 13
Great Valley Advisor Group, Inc.03-31-2021Total Stk Mkt13,720Increased21.890.272,836,000.0029.44206.71Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Total Stk Mkt3,399Decreased-1.420.45702,000.004.62206.53Form 13
Austin Private Wealth, Llc03-31-2021Total Stk Mkt5,341Decreased-2.140.291,104,000.003.95206.70Form 13
Beacon Financial Advisory Llc03-31-2021Total Stk Mkt13,392Increased53.051.582,768,000.0062.54206.69Form 13
S.a. Mason Llc03-31-2021Etf27,924Increased22.534.315,772,000.0030.12206.70Form 13
Lion Street Advisors, Llc03-31-2021Total Stk Mkt0Liquidated!-100.000.000.000.000.00Form 13
Wny Asset Management, Llc03-31-2021Total Stk Mkt4,877Increased8.090.401,006,000.0014.71206.27Form 13
Capital Advisors Wealth Management, Llc03-31-2021Total Stk Mkt5,491New!0.000.491,135,000.000.00206.70Form 13
Cordant, Inc.03-31-2021Total Stk Mkt68,121Increased3.259.1414,080,000.009.65206.69Form 13
Falcon Wealth Planning03-31-2021Total Stk Mkt1,155Increased9.580.12239,000.0016.59206.93Form 13
Garrett Investment Advisors Llc03-31-2021Total Stk Mkt21,238Decreased-2.191.584,390,000.003.88206.70Form 13
Foster Group, Inc.03-31-2021Total Stk Mkt914,498Increased7.539.99189,018,000.0014.54206.69Form 13
Alta Wealth Advisors Llc03-31-2021Total Stk Mkt4,335Increased0.370.75896,000.006.54206.69Form 13
Intrack Investment Management Inc03-31-2021Total Stk Mkt4,065Decreased-10.260.00840,000.00-4.76206.64Form 13
Pds Planning, Inc03-31-2021Total Stk Mkt20,023Decreased-5.721.204,139,000.000.15206.71Form 13